HSBC Aktienanleihe TUI1 30.12.2024
/ DE000HS5CND2
HSBC Aktienanleihe TUI1 30.12.202.../ DE000HS5CND2 /
| 2024-10-15 9:07:57 AM |
Chg.+0.25 |
Bid7:16:34 PM |
Ask7:16:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.90EUR |
+0.25% |
100.80
Bid Size: 20,000 |
101.03
Ask Size: 20,000 |
TUI AG |
5.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
HS5CND |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
27.16% |
| Maturity: |
2024-12-30 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.80 |
| Ask: |
101.03 |
| Open: |
100.90 |
| High: |
100.90 |
| Low: |
100.90 |
| Previous Close: |
100.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.74 |
100.05 |
| 1M High / 1M Low: |
100.90 |
98.89 |
| 6M High / 6M Low: |
101.37 |
94.33 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.35 |
| Avg. volume 6M: |
|
230.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.76% |
| Volatility 6M: |
|
9.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
